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Flujo de Caja 2021 La Costeña S.A. by ScribdTranslations is a document available to read on EtoBox.

This document presents the annual cash flow of the company La Costeña S.A. for the year 2021. It includes the monthly cash inflows and outflows of the company, as well as the initial and final balances. The main inflows are sales, collections from customers, sale of fixed assets, and interest income. The most important outflows are payments to suppliers, payroll, taxes, and interest. The final cash balance at the end of 2021 was 254,289 thousand pesos.

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ScribdTranslations

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ES